Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+7.1%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$51.4B
AUM Growth
+$2.6B
(+5.3%)
Cap. Flow
+$799M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
2,449
New
226
Increased
917
Reduced
928
Closed
240
Top Buys
| 1 |
US Bancorp
USB
|
+$178M |
| 2 |
Truist Financial
TFC
|
+$132M |
| 3 |
BZUN
Baozun
BZUN
|
+$98.6M |
| 4 |
Crown Castle
CCI
|
+$98.4M |
| 5 |
StepStone Group
STEP
|
+$98.1M |
Top Sells
| 1 |
Alibaba
BABA
|
+$404M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$219M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$213M |
| 4 |
JPMorgan Chase
JPM
|
+$167M |
| 5 |
AT&T
T
|
+$133M |
Sector Composition
| 1 | Healthcare | 21.42% |
| 2 | Technology | 20.04% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Horace Mann Educators
HMN
$1.89B
| $7.27M | 0.01% |
168,277
-3,663
| -2% | -$158K |
|
752
Ryder
R
$7.57B
| $7.24M | 0.01% |
95,683
+44,981
| +89% | +$3.4M |
|
753
iRhythm Technologies
IRTC
$5.99B
| $7.22M | 0.01% |
52,000
-23
| -0% | -$3.19K |
|
|
ATYR
754
aTyr Pharma
ATYR
$520M
| $7.19M | 0.01% |
1,615,000
| – | – |
|
755
Radian Group
RDN
$4.72B
| $7.18M | 0.01% |
308,866
+9,003
| +3% | +$209K |
|
756
Helios Technologies
HLIO
$1.79B
| $7.17M | 0.01% |
98,450
-24,076
| -20% | -$1.75M |
|
|
MCHB
757
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $7.12M | 0.01% |
161,503
+50,959
| +46% | +$2.25M |
|
|
SWAV
758
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.12M | 0.01% |
54,622
-201,205
| -79% | -$26.2M |
|
|
POLY
759
DELISTED
Plantronics, Inc.
POLY
| $7.03M | 0.01% |
180,634
-5,521
| -3% | -$215K |
|
760
Chemours
CC
$2.5B
| $6.96M | 0.01% |
249,234
-2,619
| -1% | -$73.1K |
|
|
LHDX
761
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $6.96M | 0.01% |
+574,756
| New | +$6.96M |
|
762
Republic Services
RSG
$71.5B
| $6.91M | 0.01% |
69,519
-39,106
| -36% | -$3.88M |
|
763
Amphenol
APH
$143B
| $6.9M | 0.01% |
209,086
-4,766
| -2% | -$157K |
|
|
SGI
764
Somnigroup International Inc.
SGI
$17.7B
| $6.85M | 0.01% |
187,215
+50,741
| +37% | +$1.86M |
|
765
Goodyear
GT
$2.45B
| $6.82M | 0.01% |
388,151
-97,707
| -20% | -$1.72M |
|
766
Bio-Techne
TECH
$8.43B
| $6.73M | 0.01% |
70,520
+39,116
| +125% | +$3.73M |
|
|
KLDO
767
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $6.68M | 0.01% |
825,000
+325,000
| +65% | +$2.63M |
|
768
Sabra Healthcare REIT
SBRA
$4.58B
| $6.68M | 0.01% |
384,510
-152,310
| -28% | -$2.64M |
|
769
TTM Technologies
TTMI
$4.92B
| $6.67M | 0.01% |
+460,098
| New | +$6.67M |
|
|
CMLS
770
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $6.63M | 0.01% |
727,953
+292,900
| +67% | +$2.67M |
|
771
Terex
TEX
$3.36B
| $6.62M | 0.01% |
143,738
+36,611
| +34% | +$1.69M |
|
772
Costamare
CMRE
$1.48B
| $6.54M | 0.01% |
680,307
+95,758
| +16% | +$921K |
|
773
CNO Financial Group
CNO
$3.82B
| $6.51M | 0.01% |
267,929
-49,526
| -16% | -$1.2M |
|
774
4D Molecular Therapeutics
FDMT
$326M
| $6.51M | 0.01% |
150,000
| – | – |
|
775
Lennox International
LII
$19.6B
| $6.45M | 0.01% |
20,697
+841
| +4% | +$262K |
|